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Globe Life
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Overview Fund Activity

363 hedge funds and large institutions have $5.26B invested in Globe Life in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 182 reducing their positions, and 28 closing their positions.

Holders
363
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
87
Reduced
182
Closed
28
Calls
$7.61M
Puts
$4.85M
Net Calls
+$2.76M
Net Calls Change
+$1.22M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$165M
3
WCM
3
Winton Capital Management
United Kingdom
$122M
4
Boston Partners
4
Boston Partners
Massachusetts
$251M
5
JHIU
5
Janus Henderson Investors US
Colorado
$104M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$48M
2
Invesco
2
Invesco
Georgia
$116M
3
AI
3
Analytic Investors
California
$0
4
RIM
4
RS Investment Management
California
$110M
5
State Street
5
State Street
Massachusetts
$328M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$510M 6,484,848 +71,484 +1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$333M 4,235,818 – –
State Street
3
State Street
Massachusetts
$328M 4,165,059 -190,434 -4%
Artisan Partners
4
Artisan Partners
Wisconsin
$261M 3,313,018 -4,412 -0.1%
Boston Partners
5
Boston Partners
Massachusetts
$251M 3,184,661 +347,000 +12%
PIM
6
Perkins Investment Management
Illinois
$214M 2,723,712 -144,440 -5%
BIT
7
BlackRock Institutional Trust
California
$185M 2,352,336 -1,394 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$165M 2,102,243 +528,645 +34%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$123M 1,567,820 -11,289 -0.7%
WCM
10
Winton Capital Management
United Kingdom
$122M 1,545,933 +456,439 +42%
RFC
11
Regions Financial Corp
Alabama
$116M 1,477,995 -10,459 -0.7%
Invesco
12
Invesco
Georgia
$116M 1,471,220 -225,714 -13%
RIM
13
RS Investment Management
California
$110M 1,395,319 -198,557 -12%
JHIU
14
Janus Henderson Investors US
Colorado
$104M 1,321,593 +231,900 +21%
Capital Research Global Investors
15
Capital Research Global Investors
California
$94.4M 1,200,000 – –
BFA
16
BlackRock Fund Advisors
California
$91.4M 1,160,739 +11,140 +1%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$87.8M 1,115,341 +18,578 +2%
Northern Trust
18
Northern Trust
Illinois
$85.2M 1,082,159 -82,782 -7%
TBC
19
Tweedy, Browne Co
Connecticut
$77.4M 983,204 -1,122 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.6M 770,200 +712,200 +1,228%
JHC
21
JFB Holdings Corp
Georgia
$54.7M 694,918 +77,579 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$52.8M 671,456 -9,994 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$50.8M 645,337 -108,879 -14%
BG
24
BlackRock Group
United Kingdom
$48.7M 619,363 -6,377 -1%
AGA
25
Altrinsic Global Advisors
Connecticut
$48M 610,179 -673,804 -52%
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